Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002,104 | $401,851 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 4,149,211 | $370,649 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 5,664,163 | $289,665 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,907,930 | $189,231 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 6,179,761 | $273,887 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 5,439,120 | $305,570 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 5,588,167 | $294,664 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 5,713,757 | $387,850 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 7,428,995 | $458,369 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 7,706,935 | $466,809 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 7,851,414 | $510,420 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,585,838 | $294,838 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 8,573,098 | $281,969 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 8,882,616 | $289,130 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 9,042,145 | $393,875 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 9,205,597 | $1,019,797 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 10,249,184 | $1,947,037 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 9,986,944 | $2,551,764 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 10,108,486 | $3,191,349 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 8,534,258 | $2,686,158 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 7,685,727 | $1,735,514 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 7,525,232 | $2,189,918 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 6,090,849 | $1,203,612 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 6,167,087 | $329,569 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 6,182,928 | $558,752 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,989,311 | $447,281 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,992,065 | $582,841 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,494,421 | $518,747 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 3,773,309 | $339,899 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 2,845,496 | $420,194 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,696,705 | $320,260 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,365,049 | $159,711 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,038,437 | $163,625 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,938,701 | $130,669 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,914,674 | $147,200 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 1,812,214 | $73,377 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,527,615 | $53,543 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 1,506,016 | $59,291 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 1,509,644 | $58,876 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 642,815 | $27,782 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 214,100 | $10,196 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 214,100 | $7,506 | $38.36 | $31.17 - $56.84 |